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VR Advisory Services Ltd
> CLBR/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Colombier Acquisition Corp. | CLBR/WS | 53,333 | 0 | 40,933,000 | 36,346,000 | $767.50 |
| 12/31/2022 | Colombier Acquisition Corp. | CLBR/WS | 53,333 | 0 | 4,587,000 | 4,581,000 | $86.01 |
| 09/30/2022 | Colombier Acquisition Corp. | CLBR/WS | 53,333 | 0 | 6,000 | 0 | $0.11 |
| 06/30/2022 | Colombier Acquisition Corp. | CLBR/WS | 53,333 | 0 | 6,000 | -8,000 | $0.11 |
| 03/31/2022 | Colombier Acquisition Corp. | CLBR/WS | 53,333 | 0 | 14,000 | -15,000 | $0.26 |
| 12/31/2021 | Colombier Acquisition Corp. | CLBR/WS | 53,333 | 53,333 | 29,000 | 29,000 | $0.54 |
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